MSAM
MGRD

Moloney Securities Asset Management’s Affiliated Managers Group 4.200% Junior Subordinated Notes due 2061 MGRD Stock Holding History

Moloney Securities Asset Management’s Portfolio MGRD Stock Details MGRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,754
Closed -$179K – 501
2024
Q2 		$179K Sell
10,754
-130
-1% -$2.16K 0.03% 434
2024
Q1 		$191K Sell
10,884
-145
-1% -$2.55K 0.03% 416
2023
Q4 		$184K Sell
11,029
-165
-1% -$2.75K 0.03% 408
2023
Q3 		$172K Buy
+11,194
New +$172K 0.03% 386